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CIS

Continental Investors Services Portfolio holdings

AUM $106M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+21.03%
3 Year Est. Return
+67.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.7M
AUM Growth
+$3.76M
Cap. Flow
+$1.22M
Cap. Flow %
2.51%
Top 10 Hldgs %
46.1%
Holding
67
New
6
Increased
28
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.08M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$551K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$218K
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$218K
5
BBSI icon
Barrett Business Services
BBSI
+$204K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$249K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
3
DLB icon
Dolby
DLB
+$207K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$171K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$136K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Consumer Discretionary 8.1%
3 Healthcare 4.09%
4 Communication Services 4%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$264K 0.54%
1,568
+9
+0.6% +$1.52K
NVO
52
Novo Nordisk
NVO
$209B
$260K 0.53%
2,203
-40
-2% -$5.33K
XYL icon
53
Xylem
XYL
$28.1B
$248K 0.51%
1,847
+5
+0.3% +$669
ISRG icon
54
Intuitive Surgical
ISRG
$134B
$236K 0.48%
486
-3
-0.6% -$1.4K
ASML icon
55
ASML
ASML
$669B
$233K 0.48%
283
+1
+0.4% +$894
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$229K 0.47%
2,338
– –
CVX icon
57
Chevron
CVX
$366B
$222K 0.46%
1,482
-57
-4% -$8.48K
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$221K 0.45%
+6,571
New +$218K
ALGN icon
59
Align Technology
ALGN
$12.3B
$219K 0.45%
894
– –
CGSM icon
60
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$219K 0.45%
+8,336
New +$218K
CSX icon
61
CSX Corp
CSX
$93.1B
$217K 0.45%
6,277
+22
+0.4% +$747
BBSI icon
62
Barrett Business Services
BBSI
$804M
$216K 0.44%
+5,794
New +$204K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$206K 0.42%
+2,598
New +$204K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$106B
$202K 0.42%
7,173
-1,200
-14% -$32.7K
AMAT icon
65
Applied Materials
AMAT
$428B
– –
-1,057
Closed -$249K
DLB icon
66
Dolby
DLB
$5.79B
– –
-2,612
Closed -$207K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-465
Closed -$233K
1 2
3

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Continental Investors Services's Q3 2024 Portfolio in Review

As of Q3 2024, Continental Investors Services held 67 positions worth $48.7M, up 8.4% from $44.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Continental Investors Services's Q3 2024 filing shows 6 new, 28 increased, 25 reduced and 3 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 39,521 shares worth $1.09M. The largest sale was Applied Materials, an estimated $249K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Continental Investors Services's largest Q3 2024 buy was Capital Group Municipal Income ETF: 39,521 shares worth $1.09M.
  • Continental Investors Services added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $79.1K increase.
  • Continental Investors Services's biggest Q3 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $171K.
  • Continental Investors Services fully exited Applied Materials in Q3 2024, selling an estimated $249K.
  • Continental Investors Services's ten largest holdings make up 46% of its $48.7M portfolio in Q3 2024.
  • Continental Investors Services opened 6 new positions and closed 3 in Q3 2024.
  • Continental Investors Services's portfolio value rose 8.4% quarter-over-quarter to $48.7M.

Based on Continental Investors Services's 13F filing for Q3 2024, filed 18 Nov 2024.